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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-14.39%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.67B
AUM Growth
-$303M
Cap. Flow
+$1.61M
Cap. Flow %
0.1%
Top 10 Hldgs %
32.21%
Holding
1,195
New
78
Increased
242
Reduced
297
Closed
75

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
5
IONQ icon
IonQ
IONQ
+$1.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.51M
4
ROK icon
Rockwell Automation
ROK
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Technology 15.16%
3 Healthcare 10.87%
4 Financials 8.99%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$91K 0.01%
814
– –
RWX icon
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$91K 0.01%
3,209
– –
FCN icon
428
FTI Consulting
FCN
$4.06B
$90K 0.01%
500
– –
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$90K 0.01%
893
– –
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$137B
$89K 0.01%
880
-138
-14% -$14.2K
PHG icon
431
Philips
PHG
$24.3B
$89K 0.01%
4,806
-1,517
-24% -$32.7K
FCX icon
432
Freeport-McMoran
FCX
$99.6B
$88K 0.01%
3,000
-300
-9% -$12K
CRSP icon
433
CRISPR Therapeutics
CRSP
$5.01B
$87K 0.01%
1,439
– –
LUV icon
434
Southwest Airlines
LUV
$19.2B
$87K 0.01%
2,413
+1
+0% +$43
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$85K 0.01%
435
+160
+58% +$34.7K
HUM icon
436
Humana
HUM
$47.6B
$84K 0.01%
180
– –
TRMK icon
437
Trustmark
TRMK
$2.76B
$84K 0.01%
2,877
– –
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$83K 0.01%
2,100
+515
+32% +$22.3K
O icon
439
Realty Income
O
$55.6B
$82K ﹤0.01%
1,196
– –
TMHC
440
DELISTED
Taylor Morrison
TMHC
$82K ﹤0.01%
3,500
– –
VRSN icon
441
VeriSign
VRSN
$26.9B
$81K ﹤0.01%
485
– –
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$80K ﹤0.01%
3,010
+400
+15% +$11.2K
NID
443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$80K ﹤0.01%
6,141
– –
OKTA icon
444
Okta
OKTA
$33.3B
$78K ﹤0.01%
859
+50
+6% +$5.4K
XHS icon
445
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$78K ﹤0.01%
945
– –
DELL icon
446
Dell
DELL
$346B
$77K ﹤0.01%
1,668
+59
+4% +$2.79K
A icon
447
Agilent Technologies
A
$42.4B
$76K ﹤0.01%
646
– –
DG icon
448
Dollar General
DG
$27.5B
$76K ﹤0.01%
307
-51
-14% -$11.9K
ALLY icon
449
Ally Financial
ALLY
$12.6B
$75K ﹤0.01%
2,250
– –
DBA icon
450
Invesco DB Agriculture Fund
DBA
$1.25B
$75K ﹤0.01%
3,675
+400
+12% +$8.79K
16 17
18
19 20

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PAME
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Sandy Spring Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Sandy Spring Bank held 1,195 positions worth $1.67B, down 15% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2022 filing shows 78 new, 242 increased, 297 reduced and 75 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 107,537 shares worth $4.33M. The largest sale was Cerner Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 107,537 shares worth $4.33M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q2 2022, an estimated $4.38M increase.
  • Sandy Spring Bank's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.67M.
  • Sandy Spring Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.95M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2022.
  • Sandy Spring Bank opened 78 new positions and closed 75 in Q2 2022.
  • Sandy Spring Bank's portfolio value fell 15% quarter-over-quarter to $1.67B.

Based on Sandy Spring Bank's 13F filing for Q2 2022, filed 21 Jul 2022.